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Certara, Inc.（CERT）与McEwen Inc.（MUX）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是McEwen Inc.的1.7倍（$106.9M vs $64.6M），McEwen Inc.净利率更高（59.0% vs -8.2%，领先67.2%），McEwen Inc.同比增速更快（92.8% vs 0.8%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs 7.0%）
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
CERT vs MUX — 直观对比
营收规模更大
CERT
是对方的1.7倍
$64.6M
营收增速更快
MUX
高出91.9%
0.8%
净利率更高
MUX
高出67.2%
-8.2%
两年增速更快
MUX
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.9M | $64.6M |
| 净利润 | $-8.8M | $38.1M |
| 毛利率 | 61.1% | 26.9% |
| 营业利润率 | 34.9% | 34.2% |
| 净利率 | -8.2% | 59.0% |
| 营收同比 | 0.8% | 92.8% |
| 净利润同比 | -287.2% | 563.1% |
| 每股收益（稀释后） | $-0.06 | $0.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CERTMUX
| Q1 26 | $106.9M | — | ||
| Q4 25 | $103.6M | $64.6M | ||
| Q3 25 | $104.6M | $50.5M | ||
| Q2 25 | $104.6M | $46.7M | ||
| Q1 25 | $106.0M | $35.7M | ||
| Q4 24 | $100.4M | $33.5M | ||
| Q3 24 | $94.8M | $52.3M | ||
| Q2 24 | $93.3M | $47.5M |
净利润CERTMUX
| Q1 26 | $-8.8M | — | ||
| Q4 25 | $-5.9M | $38.1M | ||
| Q3 25 | $1.5M | $-462.0K | ||
| Q2 25 | $-2.0M | $3.0M | ||
| Q1 25 | $4.7M | $-6.3M | ||
| Q4 24 | $6.6M | $-8.2M | ||
| Q3 24 | $-1.4M | $-2.1M | ||
| Q2 24 | $-12.6M | $-13.0M |
毛利率CERTMUX
| Q1 26 | 61.1% | — | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% |
营业利润率CERTMUX
| Q1 26 | 34.9% | — | ||
| Q4 25 | 0.8% | 34.2% | ||
| Q3 25 | 2.9% | -16.7% | ||
| Q2 25 | 9.1% | -7.2% | ||
| Q1 25 | 7.2% | -21.4% | ||
| Q4 24 | 6.0% | -43.4% | ||
| Q3 24 | 2.7% | -0.2% | ||
| Q2 24 | -9.7% | -29.4% |
净利率CERTMUX
| Q1 26 | -8.2% | — | ||
| Q4 25 | -5.7% | 59.0% | ||
| Q3 25 | 1.5% | -0.9% | ||
| Q2 25 | -1.9% | 6.5% | ||
| Q1 25 | 4.5% | -17.6% | ||
| Q4 24 | 6.6% | -24.6% | ||
| Q3 24 | -1.4% | -4.0% | ||
| Q2 24 | -13.5% | -27.4% |
每股收益（稀释后）CERTMUX
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.04 | $0.66 | ||
| Q3 25 | $0.01 | $-0.01 | ||
| Q2 25 | $-0.01 | $0.06 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.04 | $-0.15 | ||
| Q3 24 | $-0.01 | $-0.04 | ||
| Q2 24 | $-0.08 | $-0.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $149.5M | $72.1M |
| 总债务越低越好 | $3.0M | $126.2M |
| 股东权益账面价值 | $1.0B | $546.2M |
| 总资产 | $1.5B | $820.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CERTMUX
| Q1 26 | $149.5M | — | ||
| Q4 25 | $189.4M | $72.1M | ||
| Q3 25 | $172.7M | $75.4M | ||
| Q2 25 | $162.3M | $69.5M | ||
| Q1 25 | $179.1M | $79.3M | ||
| Q4 24 | $179.2M | $15.3M | ||
| Q3 24 | $233.0M | $30.2M | ||
| Q2 24 | $224.6M | $42.6M |
总债务CERTMUX
| Q1 26 | $3.0M | — | ||
| Q4 25 | $293.1M | $126.2M | ||
| Q3 25 | $293.5M | $126.0M | ||
| Q2 25 | $294.2M | $125.8M | ||
| Q1 25 | $294.8M | $125.5M | ||
| Q4 24 | $295.4M | $40.0M | ||
| Q3 24 | $296.1M | $31.0M | ||
| Q2 24 | $296.7M | $34.0M |
股东权益CERTMUX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $546.2M | ||
| Q3 25 | $1.1B | $488.6M | ||
| Q2 25 | $1.1B | $484.5M | ||
| Q1 25 | $1.1B | $479.8M | ||
| Q4 24 | $1.1B | $495.0M | ||
| Q3 24 | $1.1B | $502.1M | ||
| Q2 24 | $1.0B | $485.2M |
总资产CERTMUX
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $820.2M | ||
| Q3 25 | $1.5B | $747.6M | ||
| Q2 25 | $1.5B | $735.6M | ||
| Q1 25 | $1.6B | $730.6M | ||
| Q4 24 | $1.6B | $664.6M | ||
| Q3 24 | $1.5B | $667.8M | ||
| Q2 24 | $1.5B | $645.1M |
负债/权益比CERTMUX
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.28× | 0.23× | ||
| Q3 25 | 0.28× | 0.26× | ||
| Q2 25 | 0.27× | 0.26× | ||
| Q1 25 | 0.27× | 0.26× | ||
| Q4 24 | 0.28× | 0.08× | ||
| Q3 24 | 0.28× | 0.06× | ||
| Q2 24 | 0.28× | 0.07× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $11.7M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CERTMUX
| Q1 26 | $11.7M | — | ||
| Q4 25 | $28.8M | $3.1M | ||
| Q3 25 | $32.3M | $5.2M | ||
| Q2 25 | $17.8M | $478.0K | ||
| Q1 25 | $17.4M | $-1.9M | ||
| Q4 24 | $49.4M | $-1.2M | ||
| Q3 24 | $17.0M | $23.2M | ||
| Q2 24 | $9.8M | $3.6M |
自由现金流CERTMUX
| Q1 26 | — | — | ||
| Q4 25 | $27.8M | — | ||
| Q3 25 | $32.1M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $9.4M | — |
自由现金流率CERTMUX
| Q1 26 | — | — | ||
| Q4 25 | 26.8% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 10.1% | — |
资本支出强度CERTMUX
| Q1 26 | 0.6% | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — |
现金转化率CERTMUX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.08× | ||
| Q3 25 | 21.19× | — | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | 3.66× | — | ||
| Q4 24 | 7.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
